XML 58 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Unsecured Convertible Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Debt Instrument [Line Items]    
Total Unsecured Convertible Notes, long term $ 4,928 $ 4,741
Unsecured Convertible Notes Related Party One [Member]    
Debt Instrument [Line Items]    
Net [1] 3,985 3,850
Unsecured Convertible Notes Related Party Two [Member]    
Debt Instrument [Line Items]    
Net [2] 1,002 967
Unsecured Convertible Notes Related Party [Member]    
Debt Instrument [Line Items]    
Less: Discount (59) (76)
Net 4,928 4,741
Less: Unsecured Convertible Note Payable - Related Party, current
Unsecured Convertible Notes Payable - Related Party, long-term $ 4,928 $ 4,741
[1] The first Trinad Note was issued on February 21, 2017, to convert aggregate principal and interest of $3.6 million under the first senior promissory note and second senior promissory note with Trinad Capital previously issued on December 31, 2014 and April 8, 2015, respectively. The first Trinad Note was due on March 31, 2018 and was extended to May 31, 2019 and further extended to May 31, 2021 (as discussed below). At September 30, 2019, the balance due of $4.0 million which included no accrued interest, was outstanding under the first Trinad Note. At March 31, 2019, $3.8 million of principal, which included no accrued interest, was outstanding under the first Trinad Note.
[2] Between October 27, 2017 and December 18, 2017, the Company issued six unsecured convertible notes payable to Trinad Capital for aggregate total principal amount of $0.9 million. The notes were due on various dates through December 31, 2018 and were extended to May 31, 2019 and further extended to May 31, 2021 (as discussed below). For the three months ended September 30, 2019, the Company amortized $0.1 million of discount to interest expense, and the unamortized discount as of September 30, 2019 was $0.1 million. As of September 30, 2019, $0.5 million of accrued interest was added to the principal balance.